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BALANCE SHEET (
2022-09-13)
THE LIST OF BALANCE SHEET : TCHAR BEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-13 | Public | 2020-12-31 | Complete |
| 2020-10-09 | Public | 2019-12-31 | Complete |
| 2019-09-12 | Public | 2018-12-31 | Complete |
| 2018-10-22 | Public | 2017-12-31 | Complete |
| 2018-01-04 | Public | 2016-12-31 | Complete |
| Name | TCHAR BEL |
| Siren | 749895793 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 122606 |
| Management number | 2012B04344 |
| Activity code | 7021Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 224.00 | 4 827.00 | 397.00 | 5 224.00 |
BJ TOTAL (I) | 5 224.00 | 4 827.00 | 397.00 | 5 224.00 |
BZ Other receivables | 9 235.00 | 9 235.00 | 9 235.00 | |
CF Cash and cash equivalents | 78 539.00 | 78 539.00 | 78 539.00 | |
CJ TOTAL (II) | 87 773.00 | 87 773.00 | 87 773.00 | |
CO Grand total (0 to V) | 92 997.00 | 4 827.00 | 88 170.00 | 92 997.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | 77 844.00 | 41 698.00 | 77 844.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 374.00 | 36 146.00 | 2 374.00 | |
DL TOTAL (I) | 85 718.00 | 83 344.00 | 85 718.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 877.00 | 3 538.00 | 877.00 | |
DX Trade payables and related accounts | 1 500.00 | 1 500.00 | ||
DY Tax and social security liabilities | 75.00 | 3 154.00 | 75.00 | |
EC TOTAL (IV) | 2 452.00 | 6 692.00 | 2 452.00 | |
EE Grand total (I to V) | 88 170.00 | 90 036.00 | 88 170.00 | |
EI Including equity loans | 877.00 | 877.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 600.00 | 3 600.00 | 3 600.00 | |
FG Production sold - services | 9 700.00 | 9 700.00 | 9 700.00 | |
FJ Net sales | 9 700.00 | 9 700.00 | 9 700.00 | |
FO Operating subsidies | 12 757.00 | |||
FR Total operating income (I) | 22 457.00 | |||
FS Purchases of goods (including customs duties) | 1 243.00 | |||
FW Other purchases and external expenses | 19 670.00 | |||
FX Taxes, duties, and similar payments | 77.00 | |||
GA Operating Expenses - Depreciation and Amortization | 336.00 | |||
GF Total Operating Expenses (II) | 20 083.00 | |||
GG - OPERATING RESULT (I - II) | 2 374.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 374.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 7 174.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 22 457.00 | 88 572.00 | 22 457.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 083.00 | 52 426.00 | 20 083.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 374.00 | 36 146.00 | 2 374.00 | |
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